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Cowi India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 1.00 Cr

₹ 1.00 crore

₹ 15.85 crore

4

Industrialisation Fund For Developing Countries

Modification

14 Jan 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10011326 View Details Axis Bank Limited 6.50 19 Jul 2006 16 Dec 2011 08 Aug 2013 Satisfied 65000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10010799 View Details Axis Bank Limited 0.60 23 Feb 2006 21 Aug 2007 08 Aug 2013 Satisfied 6000000.0
80008412 View Details Industrialisation Fund For Developing Countries 7.40 11 Jun 2002 19 Jul 2006 06 Jul 2007 Satisfied 73970000.0
80006707 View Details Uti Bank 1.35 06 Jul 2004 - 23 Aug 2006 Satisfied 13500000.0
10455135 View Details Citi Bank N.A. 1.00 23 Oct 2013 14 Jan 2025 - Open 10000000.0